Founded in 1958, Carpenters(autos), classified under reg no. 00613364 is an active company. Currently registered at 19 High Path Road GU1 2QG, Surrey the company has been in the business for 66 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Gregory C., appointed on 15 May 2012. In addition, a secretary was appointed - Victoria A., appointed on 3 October 2017. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Royston C. who worked with the the company until 3 October 2017.
| Office Address | 19 High Path Road |
| Office Address2 | Guildford |
| Town | Surrey |
| Post code | GU1 2QG |
| Country of origin | United Kingdom |
| Registration Number | 00613364 |
| Date of Incorporation | Wed, 22nd Oct 1958 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 66 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 03 October 2017
Position: Director
Appointed: 15 May 2012
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Gregory C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gregory C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 79 216 | 80 881 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 235 | 415 | 7 925 | 300 | 412 494 | ||
| Current Assets | 82 348 | 118 090 | 102 879 | 133 913 | 75 633 | 50 421 | 444 593 |
| Debtors | 7 327 | 4 374 | 9 505 | 10 259 | 12 071 | 4 051 | 32 099 |
| Net Assets Liabilities | 34 983 | 353 092 | 400 144 | 414 522 | 445 255 | ||
| Other Debtors | 3 999 | 5 795 | 3 023 | 32 099 | |||
| Property Plant Equipment | 395 226 | 800 299 | 810 560 | 808 262 | 6 197 | ||
| Total Inventories | 83 139 | 123 240 | 55 637 | 46 070 | |||
| Cash Bank In Hand | 10 217 | 918 | |||||
| Stocks Inventory | 64 804 | 112 798 | |||||
| Tangible Fixed Assets | 436 001 | 423 894 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 30 000 | 30 000 | |||||
| Profit Loss Account Reserve | -142 023 | -140 358 | |||||
| Shareholder Funds | 79 216 | 80 881 | |||||
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 221 018 | 166 273 | 20 292 | 23 032 | 5 739 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 328 | 11 166 | 442 | ||||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 1 | ||
| Bank Borrowings | 80 457 | 70 590 | |||||
| Bank Borrowings Overdrafts | 55 286 | 59 277 | 64 531 | 52 042 | 94 | ||
| Creditors | 165 956 | 99 359 | 64 531 | 52 042 | 5 535 | ||
| Deferred Tax Liabilities | 103 140 | ||||||
| Finished Goods Goods For Resale | 79 020 | 76 696 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 103 140 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 807 | 905 | 2 740 | 2 065 | |||
| Loans From Directors | 15 996 | 15 996 | |||||
| Net Current Assets Liabilities | -84 036 | -77 859 | -63 077 | 34 554 | -242 745 | -237 798 | 439 058 |
| Other Creditors | 50 311 | 1 874 | 225 567 | 216 041 | 2 171 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 146 886 | 19 358 | |||||
| Other Disposals Property Plant Equipment | 146 886 | 819 358 | |||||
| Other Taxation Social Security Payable | 7 254 | 23 263 | 9 529 | 3 270 | |||
| Prepayments Accrued Income | 2 476 | 3 999 | |||||
| Property Plant Equipment Gross Cost | 616 244 | 966 572 | 830 852 | 831 294 | 11 936 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 103 140 | 103 140 | 103 900 | ||||
| Raw Materials Consumables | 4 119 | 46 544 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -57 552 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 103 140 | ||||||
| Taxation Social Security Payable | 10 593 | 7 254 | |||||
| Total Assets Less Current Liabilities | 351 965 | 346 035 | 332 149 | 834 853 | 567 815 | 570 464 | 445 255 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 350 000 | ||||||
| Trade Creditors Trade Payables | 33 770 | 14 958 | 22 017 | 8 531 | |||
| Trade Debtors Trade Receivables | 7 029 | 6 260 | 6 276 | 1 028 | |||
| Bank Borrowings Overdrafts Secured | 43 689 | ||||||
| Bank Borrowings Secured | 36 348 | 115 154 | |||||
| Creditors Due After One Year | 272 749 | 265 154 | |||||
| Creditors Due Within One Year | 166 384 | 195 949 | |||||
| Number Shares Allotted | 30 000 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 1 561 | 520 | |||||
| Par Value Share | 1 | ||||||
| Revaluation Reserve | 191 239 | 191 239 | |||||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 12th, September 2023 |
accounts | Free Download (10 pages) |
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